Company data from Slovak public registers
Company financial profile・Company ID 54294223・Senecká ulica 253/47, 93041 Kvetoslavov・Founded 2021
Turnover 2025
190 K €
−4.8 %Profit 2025
3,273 €
+15 %Assets
35 K €
−6.7 %Equity
−22 K €
+13 %Debt ratio
163.4 %
−4.6 ppGross margin
26.6 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.3 ppProfit / revenue
ROA
9.5 %
+1.8 ppReturn on assets
ROE
-14.9 %
−3.6 ppReturn on equity
Current ratio
0.61
+8.3 %Current assets / current liabilities
Earnings before tax
4,246 €
+12 %Profit + income tax
Effective tax
22.9 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−13 K €
+14 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 103 K € | 199 K € | 190 K € |
| Value added | 2,991 € | −1,627 € | 38 K € | 50 K € |
| Operating revenue | 68 K € | 103 K € | 199 K € | 190 K € |
| Profit after tax | −10 K € | −22 K € | 2,848 € | 3,273 € |
| Income tax | 0 € | 0 € | 960 € | 973 € |
| Current income tax | 0 € | 0 € | 960 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,532 € | 13 K € | 37 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,532 € | 13 K € | 19 K € | 20 K € |
| Inventory | 7,100 € | 8,596 € | 2,424 € | 2,475 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 200 € | 200 € | 200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 € | 4,187 € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,532 € | 13 K € | 37 K € | 35 K € |
| Equity | −5,947 € | −28 K € | −25 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −599 € | −11 K € | −33 K € | −30 K € |
| Profit/loss for the accounting period after tax | −10 K € | −22 K € | 2,848 € | 3,273 € |
| Liabilities | 13 K € | 41 K € | 62 K € | 56 K € |
| Non-current liabilities | 11 € | 46 € | 127 € | 234 € |
| Current liabilities | 7,028 € | 31 K € | 33 K € | 32 K € |
| Short-term financial assistance | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,440 € | 4,746 € | 24 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Senecká ulica 253/47, 93041 Kvetoslavov, Slovenská republika
Address Senecká ulica 253/47, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
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